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GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Est. Return
28.95%
This Fund
S&P 500
This Quarter
Est. Return
+4.41%
1 Year Est. Return
+28.95%
3 Year Est. Return
+37.63%
5 Year Est. Return
+32.15%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$11.5M
(+7.4%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
8.88%
Holding
582
New
196
Increased
85
Reduced
100
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$1.97M |
| 2 |
Alaska Air
ALK
|
+$1.58M |
| 3 |
JPMorgan Chase
JPM
|
+$1.48M |
| 4 |
Altria Group
MO
|
+$1.35M |
| 5 |
NextEra Energy
NEE
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teledyne Technologies
TDY
|
+$2.12M |
| 2 |
FirstEnergy
FE
|
+$1.43M |
| 3 |
General Motors
GM
|
+$1.27M |
| 4 |
Capital One
COF
|
+$1.09M |
| 5 |
Oshkosh
OSK
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.72% |
| 2 | Industrials | 14.31% |
| 3 | Consumer Discretionary | 11.69% |
| 4 | Technology | 10.04% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citizens Financial Group
CFG
$30.3B
| $1.87M | 1.11% |
+54,012
| New | +$1.97M |
|
|
2
Altria Group
MO
$114B
| $1.85M | 1.1% |
25,898
+18,716
| +261% | +$1.35M |
|
3
Cummins
CMI
$87.5B
| $1.58M | 0.94% |
10,475
+5,040
| +93% | +$746K |
|
|
4
Alaska Air
ALK
$5.29B
| $1.54M | 0.92% |
+16,716
| New | +$1.58M |
|
|
SCG
5
DELISTED
Scana
SCG
| $1.52M | 0.9% |
23,252
+18,164
| +357% | +$1.25M |
|
|
6
JPMorgan Chase
JPM
$935B
| $1.47M | 0.88% |
+16,754
| New | +$1.48M |
|
7
Fluor
FLR
$7.01B
| $1.41M | 0.84% |
26,711
+19,525
| +272% | +$1.06M |
|
|
8
NextEra Energy
NEE
$181B
| $1.3M | 0.77% |
+40,568
| New | +$1.28M |
|
9
Kimco Realty
KIM
$17.2B
| $1.19M | 0.71% |
54,034
+10,311
| +24% | +$248K |
|
10
Delta Air Lines
DAL
$57.5B
| $1.19M | 0.71% |
+25,899
| New | +$1.26M |
|
|
GAP
11
The Gap Inc
GAP
$7.23B
| $1.18M | 0.7% |
+48,395
| New | +$1.16M |
|
12
Quest Diagnostics
DGX
$25.7B
| $1.16M | 0.69% |
11,792
+5,310
| +82% | +$506K |
|
13
Citigroup
C
$222B
| $1.14M | 0.68% |
19,024
+11,334
| +147% | +$670K |
|
14
Seagate
STX
$194B
| $1.13M | 0.67% |
24,689
+6,857
| +38% | +$304K |
|
15
Vornado Realty Trust
VNO
$7.41B
| $1.09M | 0.65% |
+13,451
| New | +$1.15M |
|
16
AbbVie
ABBV
$443B
| $1.04M | 0.62% |
16,016
+9,345
| +140% | +$588K |
|
17
Federal Realty Investment Trust
FRT
$10.7B
| $992K | 0.59% |
+7,431
| New | +$1.03M |
|
|
CDK
18
DELISTED
CDK Global, Inc.
CDK
| $984K | 0.59% |
15,136
+11,682
| +338% | +$748K |
|
19
Sempra
SRE
$57.9B
| $980K | 0.58% |
17,730
+6,724
| +61% | +$357K |
|
20
Morgan Stanley
MS
$331B
| $970K | 0.58% |
22,652
-3,297
| -13% | -$146K |
|
|
STI
21
DELISTED
SunTrust Banks, Inc.
STI
| $955K | 0.57% |
+17,269
| New | +$990K |
|
|
BBBY
22
DELISTED
Bed Bath & Beyond Inc
BBBY
| $922K | 0.55% |
+23,365
| New | +$938K |
|
23
Nucor
NUE
$58.6B
| $912K | 0.54% |
15,275
+9,017
| +144% | +$551K |
|
24
Equity Residential
EQR
$24.9B
| $903K | 0.54% |
+14,508
| New | +$907K |
|
25
J.M. Smucker
SJM
$12.7B
| $892K | 0.53% |
6,802
+3,976
| +141% | +$540K |
|
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Gideon Capital Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Gideon Capital Advisors held 582 positions worth $168M, up 7.4% from $157M the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.
Gideon Capital Advisors deployed $5.8M of net new capital in Q1 2017, opening 196 new positions and adding to 85 existing holdings. Its largest new stake was Citizens Financial Group: 54,012 shares worth $1.87M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Teledyne Technologies, an estimated $2.12M trimmed.
- Gideon Capital Advisors's largest Q1 2017 buy was Citizens Financial Group: 54,012 shares worth $1.87M.
- Gideon Capital Advisors added most to Altria Group in Q1 2017, an estimated $1.35M increase.
- Gideon Capital Advisors's biggest Q1 2017 reduction was Teledyne Technologies, cutting an estimated $2.12M.
- Gideon Capital Advisors fully exited FirstEnergy in Q1 2017, selling an estimated $1.43M.
- Gideon Capital Advisors's ten largest holdings make up 8.9% of its $168M portfolio in Q1 2017.
- Gideon Capital Advisors opened 196 new positions and closed 201 in Q1 2017.
- Gideon Capital Advisors's portfolio value rose 7.4% quarter-over-quarter to $168M.
Based on Gideon Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.